| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.183 | 160.900 | 16,894,000 | 56.283 | 9,054,000 | 0.180 | 7,644,000 | 0.175 |
| 12/05/2026 | 0.173 | 162.900 | 100,000 | 55.658 | 100,000 | 0.176 | ||
| 11/05/2026 | 0.153 | 167.400 | 23,854,000 | 55.326 | 11,598,000 | 0.146 | 12,106,000 | 0.143 |
| 08/05/2026 | 0.147 | 168.100 | 3,042,000 | 53.342 | 780,000 | 0.145 | 2,258,000 | 0.127 |
| 07/05/2026 | 0.171 | 162.200 | 150,000 | 52.280 | 150,000 | 0.171 | ||
| 06/05/2026 | 0.205 | 156.300 | 700,000 | 53.428 | 350,000 | 0.205 | 350,000 | 0.206 |
| 05/05/2026 | 0.195 | 159.200 | 1,488,000 | 54.740 | 744,000 | 0.206 | 744,000 | 0.207 |
| 04/05/2026 | 0.213 | 155.700 | 150,000 | 54.410 | 100,000 | 0.215 | 50,000 | 0.203 |
| 30/04/2026 | 0.206 | 157.200 | 0 | 53.554 | ||||
| 29/04/2026 | 0.211 | 156.800 | 150,000 | 54.235 | 50,000 | 0.210 | 100,000 | 0.213 |
| 28/04/2026 | 0.233 | 153.200 | 0 | 54.852 | ||||
| 27/04/2026 | 0.218 | 156.100 | 0 | 54.767 | ||||
| 24/04/2026 | 0.218 | 156.500 | 50,000 | 54.625 | 50,000 | 0.219 | ||
| 23/04/2026 | 0.222 | 155.600 | 890,000 | 54.138 | 496,000 | 0.215 | 394,000 | 0.211 |
| 22/04/2026 | 0.199 | 160.200 | 1,928,000 | 53.946 | 1,002,000 | 0.189 | 926,000 | 0.186 |
| 21/04/2026 | 0.179 | 164.400 | 22,048,000 | 53.443 | 10,934,000 | 0.184 | 11,114,000 | 0.184 |
| 20/04/2026 | 0.199 | 160.900 | 24,450,000 | 54.357 | 12,126,000 | 0.207 | 12,124,000 | 0.207 |
| 17/04/2026 | 0.212 | 159.100 | 16,550,000 | 54.907 | 8,400,000 | 0.209 | 8,150,000 | 0.209 |
| 16/04/2026 | 0.185 | 164.800 | 12,484,000 | 54.499 | 5,906,000 | 0.177 | 5,656,000 | 0.175 |
| 15/04/2026 | 0.197 | 163.300 | 28,526,000 | 55.815 | 14,004,000 | 0.185 | 13,948,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 11:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |